Investment adviser · CRD 161003
MMF CAPITAL MANAGEMENT LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
CHICAGO, IL, United States · Form ADV filed Feb 7, 2020
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MIDWEST MEZZANINE FUND IV, L.P.Private Equity Fund · Last reported Feb 7, 2020$3.09MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CROWE, LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-5318338119
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-98945
Form ADV 1377712 · Feb 7, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MIDWEST MEZZANINE IV PARALLEL FUND, LLCPrivate Equity Fund · Last reported Feb 7, 2020$2.76MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CROWE, LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-5877537476
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
Form ADV 1377712 · Feb 7, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BAC CCC MEZZANINE INVESTMENTS, LLCPrivate Equity Fund · Last reported Apr 30, 2014$6.81MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4105136397
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 821384 · Apr 30, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MMF CREDIT OPPORTUNITIES FUND, LLCPrivate Equity Fund · Last reported Mar 28, 2013$6.02MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4839898609
- Reported beneficial owners
- 8
- Minimum commitment
- $0
Form ADV 713802 · Mar 28, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MIDWEST MEZZANINE FUND III, L.P.Private Equity Fund · Last reported Apr 30, 2014$236KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3546442262
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-39210
Form ADV 821384 · Apr 30, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Feb 7, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
55 WEST MONROE STREET STE 3650, SUITE 3650CHICAGO, IL, 60603-5033, United States
CRD 161003
Filing source
Form ADV 1377712 · Feb 7, 2020 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.